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Southwest Airlines Company (LUV)

Stock Price: $59.78 USD -1.57 (-2.56%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $59.65 -0.13 (-0.22%) May 11, 7:48 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents11,0632,5481,8541,4951,6801,5831,2821,3551,1138291,2611,1141,3682,2131,390
Short-Term Investments2,2711,5241,8351,7781,6251,4681,7061,7971,8572,3152,2771,479435566369
Cash & Cash Equivalents13,3344,0723,6893,2733,3053,0512,9883,1522,9703,1443,5382,5931,8032,7791,759
Cash Growth227.46%10.38%12.71%-0.97%8.33%2.11%-5.2%6.13%-5.53%-11.14%36.44%43.82%-35.12%57.99%-
Receivables1,1301,086568662546474365419332299195169209279241
Inventory414529461420337311342467469401243221203259181
Other Current Assets2952873104603101882324184565013033754381,126420
Total Current Assets15,1735,9745,0284,8154,4984,0243,9274,4564,2274,3454,2793,3582,6534,4432,601
Property, Plant & Equipment17,72318,37419,52518,53917,04415,60114,29213,38912,76612,12710,57810,63411,04010,87410,094
Goodwill and Intangibles970970970970970970970970970970-----
Other Long-Term Assets7225777207867747175345306336266062773751,455765
Total Long-Term Assets19,41519,92121,21520,29518,78817,28815,79614,88914,36913,72311,18410,91111,41512,32910,859
Total Assets34,58825,89526,24325,11023,28621,31219,72319,34518,59618,06815,46314,26914,06816,77213,460
Accounts Payable9311,5741,4161,3201,1781,1881,2031,2471,1071,057739732668759643
Current Debt5261,17260634856663725862927164450519016341.00122
Other Current Liabilities6,0496,2065,8835,1955,1005,5814,4623,8003,2722,8322,0611,7731,9754,0382,122
Total Current Liabilities7,5068,9527,9056,8636,8447,4065,9235,6764,6504,5333,3052,6952,8064,8382,887
Long-Term Debt11,6732,8242,7713,3202,8212,5412,4342,1912,8833,1072,8753,3253,4982,0501,567
Other Long-Term Liabilities6,5334,2875,7145,2865,1804,0074,5914,1424,0713,5513,0462,7952,8112,9432,557
Total Long-Term Liabilities18,2067,1118,4858,6068,0016,5487,0256,3336,9546,6585,9216,1206,3094,9934,124
Total Liabilities25,71216,06316,39015,46914,84513,95412,94812,00911,60411,1919,2268,8159,1159,8317,011
Total Debt12,1993,9963,3773,6683,3873,1782,6922,8203,1543,7513,3803,5153,6612,0911,689
Debt Growth205.28%18.33%-7.93%8.3%6.58%18.05%-4.54%-10.59%-15.92%10.98%-3.84%-3.99%75.08%23.8%-
Common Stock-5,796-8,052-6,134-4,203-2,654-1,00097.009081,3431,7061,1001,0611,0189121,560
Retained Earnings14,77717,94515,96713,83211,4189,4097,4166,4315,7685,3955,3994,9714,9194,7884,307
Comprehensive Income-105-61.0020.0012.00-323-1,051-738-3.00-119-224-262-578-9841,241582
Shareholders' Equity8,8769,8329,8539,6418,4417,3586,7757,3366,9926,8776,2375,4544,9536,9416,449
Total Liabilities and Equity34,58825,89526,24325,11023,28621,31219,72319,34518,59618,06815,46314,26914,06816,77213,460
Net Cash / Debt1,13576.00312-395-82.00-127296332-184-607158-922-1,85868870.00
Net Cash / Debt Growth1,393.42%-75.64%-381.71%-35.43%--10.84%--69.69%---50.38%-882.86%-
Net Cash Per Share1.920.140.54-0.66-0.13-0.200.440.48-0.25-0.780.21-1.24-2.510.940.09
Working Capital7,667-2,978-2,877-2,048-2,346-3,382-1,996-1,220-423-188974663-153-395-286
Book Value Per Share15.0418.6817.2016.0413.4611.319.9810.539.488.838.357.356.709.468.14

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